- Filed
- Jan 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Dec 12, 2017 | 720.8M sh |
| Capex | Q1 2018 · Sep 30, 2017 | $1.8K |
| Capex | Q1 2018 · Sep 30, 2016 | $23.19K |
| Operating Cash Flow | Q1 2018 · Sep 30, 2017 | −$166.45K |
| Operating Cash Flow | Q1 2018 · Sep 30, 2016 | −$204.31K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $24.25K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2017 | $9.86K |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | −$2.42M |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | −$2.21M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $2.57M |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $2.52M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $2.57M |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $2.52M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $100.2K |
| Current Assets | Q1 2018 · Jun 30, 2017 | $258.12K |
| Total Assets | Q1 2018 · Sep 30, 2017 | $146.55K |
| Total Assets | Q1 2018 · Jun 30, 2017 | $313.83K |
| Total Assets | Q1 2018 · Sep 30, 2016 | $414.72K |
| Sga Expense | Q1 2018 · Sep 30, 2017 | $170.19K |
| Sga Expense | Q1 2018 · Sep 30, 2016 | $151.81K |
| Net Income | Q1 2018 · Sep 30, 2017 | −$225.58K |
| Net Income | Q1 2018 · Sep 30, 2016 | −$231.38K |
| Operating Income | Q1 2018 · Sep 30, 2017 | −$186.46K |
| Operating Income | Q1 2018 · Sep 30, 2016 | −$204.85K |
| Revenue | Q1 2018 · Sep 30, 2017 | $49.28K |